Rollins Valuation
| RLS Stock | EUR 52.20 0.02 0.04% |
At this time, the company appears to be overvalued. Rollins holds a recent Real Value of €43.69 per share. The prevailing price of the company is €52.2. Our model determines the value of Rollins from analyzing the company fundamentals such as Shares Outstanding of 481.15 M, return on equity of 0.36, and Operating Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 19.6415 | Enterprise Value 26 B | Enterprise Value Ebitda 36.9749 | Price Sales 6.8244 | Forward PE 50 |
Overvalued
Today
Please note that Rollins' price fluctuation is very steady at this time. Calculation of the real value of Rollins is based on 3 months time horizon. Increasing Rollins' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rollins stock is determined by what a typical buyer is willing to pay for full or partial control of Rollins. Since Rollins is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rollins Stock. However, Rollins' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 52.2 | Real 43.69 | Hype 52.2 | Naive 50.45 |
The real value of Rollins Stock, also known as its intrinsic value, is the underlying worth of Rollins Company, which is reflected in its stock price. It is based on Rollins' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rollins' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Rollins helps investors to forecast how Rollins stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rollins more accurately as focusing exclusively on Rollins' fundamentals will not take into account other important factors: Rollins Cash |
|
Rollins Total Value Analysis
Rollins is at this time estimated to have takeover price of 25.98 B with market capitalization of 25.12 B, debt of 1.49 B, and cash on hands of 98.47 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rollins fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.98 B | 25.12 B | 1.49 B | 98.47 M |
Rollins Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 25th of February 2026. Rollins had 3:2 split on the 11th of December 2020. Based on the key indicators related to Rollins' liquidity, profitability, solvency, and operating efficiency, Rollins is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 391.1 M | 698.8 M |
|
| |||||
| Operating Income | 416.7 M | 755.8 M |
|
|
Rollins Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rollins has an asset utilization ratio of 120.18 percent. This implies that the Company is making €1.2 for each dollar of assets. An increasing asset utilization means that Rollins is more efficient with each dollar of assets it utilizes for everyday operations.Rollins Profitability Analysis
Based on Rollins' profitability indicators, Rollins may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Rollins' ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 141.5 M | Current Value 163.5 M | Quarterly Volatility 33.2 M |
For Rollins profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rollins to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rollins utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rollins's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rollins over time as well as its relative position and ranking within its peers.
Rollins Earnings per Share Projection vs Actual
By analyzing Rollins' earnings estimates, investors can diagnose different trends across Rollins' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Rollins is based on EPS before non-recurring items and includes expenses related to employee stock options.Rollins Ownership Allocation
Rollins owns a total of 481.15 Million outstanding shares. Over half of Rollins' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Rollins. Please watch out for any change in the institutional holdings of Rollins as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rollins Profitability Analysis
The company reported the revenue of 3.39 B. Net Income was 466.38 M with profit before overhead, payroll, taxes, and interest of 1.95 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rollins' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rollins and how it compares across the competition.
About Rollins Valuation
The stock valuation mechanism determines Rollins' current worth on a weekly basis. Our valuation model uses a comparative analysis of Rollins. We calculate exposure to Rollins's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rollins's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 1.2 B |
Rollins Quarterly Retained Earnings |
|
Complementary Tools for Rollins Stock analysis
When running Rollins' price analysis, check to measure Rollins' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rollins is operating at the current time. Most of Rollins' value examination focuses on studying past and present price action to predict the probability of Rollins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rollins' price. Additionally, you may evaluate how the addition of Rollins to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |